Publichnoe Akcionernoe Obshestvo Kostromskaya Sbytovaya Compania (MOEX: KTSB)
Russia
· Delayed Price · Currency is RUB 0.600
+0.004 (0.67%)
At close: Jul 8, 2022
KTSB Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.75 | 59.75 | 40.28 | 53.76 | 35.07 | 33.19 | Upgrade
|
| Depreciation & Amortization | 24.06 | 24.06 | 19.73 | 18.18 | 16.39 | 15.96 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -18.11 | - | - | Upgrade
|
| Change in Inventory | - | - | - | 0.25 | - | - | Upgrade
|
| Change in Accounts Payable | - | - | - | 105.11 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 194.02 | - | - | Upgrade
|
| Other Operating Activities | 511.59 | 511.59 | -72.77 | -2.73 | 142.4 | 98.6 | Upgrade
|
| Operating Cash Flow | 595.4 | 595.4 | -12.76 | 350.49 | 193.86 | 147.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 80.80% | 31.21% | -23.23% | Upgrade
|
| Capital Expenditures | -73 | -73 | -23.86 | -7.97 | -8.42 | -10.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.53 | 3.53 | 0.07 | 2.35 | 0.92 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.25 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -17 | Upgrade
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| Other Investing Activities | 7.71 | 7.71 | - | - | 3.23 | 6.4 | Upgrade
|
| Investing Cash Flow | -61.76 | -61.76 | -23.79 | -7.86 | 54.74 | 5.77 | Upgrade
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| Short-Term Debt Issued | 250 | 250 | 1,303 | 4,115 | 8,465 | 9,308 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.03 | - | - | Upgrade
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| Total Debt Issued | 250 | 250 | 1,303 | 4,116 | 8,465 | 9,308 | Upgrade
|
| Short-Term Debt Repaid | -375 | -375 | -1,253 | -4,218 | -8,724 | -9,466 | Upgrade
|
| Total Debt Repaid | -375 | -375 | -1,253 | -4,218 | -8,724 | -9,466 | Upgrade
|
| Net Debt Issued (Repaid) | -125 | -125 | 50 | -101.97 | -258.8 | -157.82 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Other Financing Activities | -1.57 | -1.57 | - | - | - | - | Upgrade
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| Financing Cash Flow | -126.62 | -126.62 | 50 | -101.97 | -258.8 | -157.82 | Upgrade
|
| Net Cash Flow | 407.03 | 407.03 | 13.45 | 240.65 | -10.2 | -4.31 | Upgrade
|
| Free Cash Flow | 522.4 | 522.4 | -36.61 | 342.52 | 185.43 | 137.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 84.71% | 35.24% | -26.29% | Upgrade
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| Free Cash Flow Margin | 4.88% | 4.88% | -0.38% | 3.68% | 2.11% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.52 | -0.04 | 0.34 | - | - | Upgrade
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| Cash Interest Paid | 16.89 | 16.89 | 12.58 | 0.2 | 37.84 | 59.68 | Upgrade
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| Cash Income Tax Paid | 47.87 | 47.87 | 7.35 | 19.38 | 19.92 | 17.22 | Upgrade
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| Levered Free Cash Flow | 410.22 | 410.22 | -257.62 | 553.18 | 306.66 | 185.68 | Upgrade
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| Unlevered Free Cash Flow | 421.05 | 421.05 | -249.42 | 563.2 | 329.07 | 223.78 | Upgrade
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| Change in Net Working Capital | -572.42 | -572.42 | 140.68 | -383.56 | -159.18 | -107.51 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.